Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
141,002,252.9020
144,459,789.5740
131,919,689.8760
123,948,761.6070
Total Liabilities Net Minority Interest
88,372,703.5310
92,236,025.0090
79,686,701.6860
71,664,005.4280
Total Equity Gross Minority Interest
52,629,549.3710
52,223,764.5650
52,232,988.1900
52,284,756.1790
Total Capitalization
92,329,080.9200
94,436,415.1060
89,970,676.3340
89,736,686.0950
Common Stock Equity
51,881,853.8310
51,483,262.8940
51,512,533.4540
51,578,971.8270
Capital Lease Obligations
10,295,671.7490
10,288,582.3790
10,005,685.3900
7,950,578.3240
Net Tangible Assets
51,850,050.8310
51,459,082.8940
51,489,312.4540
51,540,535.8270
Working Capital
34,016,108.9050
35,315,155.0220
33,522,025.1060
30,562,197.7280
Invested Capital
121,076,420.7980
123,786,614.0670
112,463,342.0320
106,215,825.0950
Tangible Book Value
51,850,050.8310
51,459,082.8940
51,489,312.4540
51,540,535.8270
Total Debt
79,490,238.7160
82,591,933.5520
70,956,493.9680
62,587,431.5920
Net Debt
62,778,399.3740
68,376,002.7670
56,614,015.1270
49,837,493.5520
Share Issued
11,949,713.1760
11,949,713.1760
11,949,713.1760
11,949,713.1760
Ordinary Shares Number
11,949,713.1760
11,949,713.1760
11,949,713.1760
11,949,713.1760
12/31/2022 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade